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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.63B
AUM Growth
+$821M
Cap. Flow
+$1.2B
Cap. Flow %
25.79%
Top 10 Hldgs %
11.83%
Holding
2,869
New
826
Increased
725
Reduced
562
Closed
614

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
2
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$42.7M
3
TWTR
Twitter, Inc.
TWTR
+$38.1M
4
VMW
VMware, Inc
VMW
+$35.2M
5
ZEN
ZENDESK INC
ZEN
+$32.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.7M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$19.2M
3
SYK icon
Stryker
SYK
+$17M
4
WBD icon
Warner Bros
WBD
+$15.8M
5
HCA icon
HCA Healthcare
HCA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.04%
3 Healthcare 11.58%
4 Industrials 10.04%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
2401
CALL
DexCom
DXCM
$34.5B
– –
-6,100
Closed -$453K
DXCM icon
2402
PUT
DexCom
DXCM
$34.5B
– –
-5,200
Closed -$388K
EA
2403
DELISTED
Electronic Arts
EA
– –
-1,647
Closed -$200K
EAT icon
2404
CALL
Brinker International
EAT
$10.2B
– –
-17,700
Closed -$390K
EAT icon
2405
Brinker International
EAT
$10.2B
– –
-55,298
Closed -$1.22M
EAT icon
2406
PUT
Brinker International
EAT
$10.2B
– –
-19,200
Closed -$423K
EDU icon
2407
New Oriental
EDU
$8.33B
– –
-19,800
Closed -$403K
EEMV icon
2408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-27,579
Closed -$1.53M
EFAV icon
2409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-5,014
Closed -$317K
EFV icon
2410
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-56,956
Closed -$2.47M
EGP icon
2411
EastGroup Properties
EGP
$11B
– –
-15,882
Closed -$2.45M
ELAN icon
2412
Elanco Animal Health
ELAN
$11.2B
– –
-233,942
Closed -$4.59M
ELS icon
2413
Equity Lifestyle Properties
ELS
$12.6B
– –
-18,797
Closed -$1.32M
EPR icon
2414
EPR Properties
EPR
$4.73B
– –
-50,041
Closed -$2.35M
EQR icon
2415
Equity Residential
EQR
$24.7B
– –
-14,754
Closed -$1.09M
ESE icon
2416
ESCO Technologies
ESE
$7.79B
– –
-3,861
Closed -$264K
ESI icon
2417
Element Solutions
ESI
$9.51B
– –
-20,403
Closed -$363K
ETR icon
2418
CALL
Entergy
ETR
$49.9B
– –
-4,600
Closed -$260K
ETSY icon
2419
CALL
Etsy
ETSY
$7.4B
– –
-4,100
Closed -$299K
ETSY icon
2420
PUT
Etsy
ETSY
$7.4B
– –
-5,800
Closed -$424K
EUFN icon
2421
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-27,095
Closed -$430K
EVGO icon
2422
EVgo
EVGO
$519M
– –
-128,876
Closed -$775K
EVR icon
2423
Evercore
EVR
$12B
– –
-28,045
Closed -$2.63M
EWCZ
2424
DELISTED
European Wax Center
EWCZ
– –
-23,384
Closed -$412K
EWI icon
2425
iShares MSCI Italy ETF
EWI
$1.08B
– –
-46,594
Closed -$1.12M
95 96
97
98 99

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Tudor Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Tudor Investment Corp held 2,869 positions worth $4.63B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Tudor Investment Corp deployed $1.2B of net new capital in Q3 2022, opening 826 new positions and adding to 725 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $15.8M trimmed.

  • Tudor Investment Corp's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 120,096 shares worth $42.9M.
  • Tudor Investment Corp added most to EVO Payments, Inc. Class A Common Stock in Q3 2022, an estimated $42.7M increase.
  • Tudor Investment Corp's biggest Q3 2022 reduction was Warner Bros, cutting an estimated $15.8M.
  • Tudor Investment Corp fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $37.7M.
  • Tudor Investment Corp's ten largest holdings make up 12% of its $4.63B portfolio in Q3 2022.
  • Tudor Investment Corp opened 826 new positions and closed 614 in Q3 2022.
  • Tudor Investment Corp's portfolio value rose 22% quarter-over-quarter to $4.63B.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.